Tongyang Inc (001525) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tongyang Inc (001525) has a cash flow conversion efficiency ratio of -0.001x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-959.36 Million ≈ $-650.15K USD) by net assets (₩692.59 Billion ≈ $469.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tongyang Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Tongyang Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 001525 liabilities breakdown for a breakdown of total debt and financial obligations.
Tongyang Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tongyang Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Basellandschaftliche Kantonalbank
SW:BLKB
|
-0.315x |
|
Haixia Envrnmnt
SHG:603817
|
0.016x |
|
MarineMax Inc
NYSE:HZO
|
0.018x |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
0.008x |
|
Apartment Investment and Management Co
NYSE:AIV
|
-0.026x |
|
Universal Cement Corp
TW:1104
|
0.030x |
|
Anhui Ankai Automobile Co Ltd
SHE:000868
|
0.002x |
|
Zhongjing Food Co. Ltd.
SHE:300908
|
0.039x |
Annual Cash Flow Conversion Efficiency for Tongyang Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Tongyang Inc from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Tongyang Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩705.18 Billion ≈ $477.89 Million |
₩-10.15 Billion ≈ $-6.88 Million |
-0.014x | -120.93% |
| 2023-12-31 | ₩788.24 Billion ≈ $534.18 Million |
₩54.20 Billion ≈ $36.73 Million |
0.069x | +298.47% |
| 2022-12-31 | ₩783.53 Billion ≈ $530.99 Million |
₩-27.15 Billion ≈ $-18.40 Million |
-0.035x | -203.90% |
| 2021-12-31 | ₩783.99 Billion ≈ $531.30 Million |
₩26.14 Billion ≈ $17.72 Million |
0.033x | -11.52% |
| 2020-12-31 | ₩779.59 Billion ≈ $528.31 Million |
₩29.38 Billion ≈ $19.91 Million |
0.038x | +3.99% |
| 2019-12-31 | ₩819.15 Billion ≈ $555.12 Million |
₩29.69 Billion ≈ $20.12 Million |
0.036x | +26.94% |
| 2018-12-31 | ₩834.11 Billion ≈ $565.27 Million |
₩23.82 Billion ≈ $16.14 Million |
0.029x | +412.02% |
| 2017-12-31 | ₩851.65 Billion ≈ $577.15 Million |
₩-7.79 Billion ≈ $-5.28 Million |
-0.009x | +94.02% |
| 2016-12-31 | ₩862.69 Billion ≈ $584.63 Million |
₩-131.99 Billion ≈ $-89.45 Million |
-0.153x | -490.97% |
| 2015-12-31 | ₩959.98 Billion ≈ $650.56 Million |
₩37.57 Billion ≈ $25.46 Million |
0.039x | -74.72% |
| 2014-12-31 | ₩374.95 Billion ≈ $254.10 Million |
₩58.04 Billion ≈ $39.33 Million |
0.155x | -- |
About Tongyang Inc
Tongyang Inc. manufactures and sells ready-mixed concrete materials. It manufactures and distributes construction materials, such as ready-mixed concrete and aggregates; and distributes construction materials, including ready-mixed concrete, steel reinforcement, thermal insulation materials, tiles, sanitary wares, and plaster boards. The company is also involved in housing construction projects f… Read more